Nokian Renkaat Oyj
NKRKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,100 | $414,900 | $259,000 | $385,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $332,800 | $218,500 | $355,500 | $357,300 |
| Inventory | $452,100 | $471,700 | $529,900 | $415,100 |
| Other Curr. Assets | $4,300 | $62,000 | $76,100 | $86,900 |
| Total Curr. Assets | $965,300 | $1,167,100 | $1,191,200 | $1,241,400 |
| Property Plant & Equip (Net) | $1,301,200 | $1,009,900 | $898,700 | $1,024,400 |
| Goodwill | $61,500 | $62,300 | $63,500 | $65,300 |
| Intangibles | $16,700 | $13,800 | $15,500 | $21,500 |
| Long-Term Investments | $24,100 | $0 | $17,500 | $9,100 |
| Tax Assets | $54,800 | $55,000 | $23,500 | $21,600 |
| Other NC Assets | $100 | $34,700 | -$200 | $200 |
| Total NC Assets | $1,458,400 | $1,175,700 | $1,018,500 | $1,142,100 |
| Other Assets | $0 | -$17,600 | $0 | $0 |
| Total Assets | $2,423,700 | $2,325,200 | $2,209,700 | $2,383,500 |
| Liabilities | – | – | – | – |
| Payables | $160,600 | $155,900 | $121,300 | $172,600 |
| Short-Term Debt | $47,300 | $142,900 | $198,800 | $40,300 |
| Tax Payable | $7,800 | $3,800 | $36,000 | $45,500 |
| Deferred Revenue | $0 | $3,800 | $700 | $0 |
| Other Curr. Liab. | $188,800 | $148,500 | $201,100 | $211,900 |
| Total Curr. Liab. | $404,500 | $454,900 | $557,200 | $470,300 |
| LT Debt | $741,900 | $495,600 | $201,100 | $246,900 |
| Deferred Rev, NC | $0 | -$100 | $0 | $0 |
| Deferred Tax Liab, NC | $3,700 | $26,700 | $17,400 | $37,800 |
| Other NC Liab. | $1,200 | $400 | $800 | $900 |
| Total NC Liab. | $746,800 | $522,700 | $219,400 | $285,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,600 | $130,300 | $129,100 | $118,500 |
| Total Liabilities | $1,151,300 | $977,600 | $776,600 | $755,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $153,200 |
| Common Stock | $25,400 | $25,400 | $25,400 | $25,400 |
| Retained Earnings | $832,900 | $934,300 | $1,343,600 | $1,591,500 |
| AOCI | $249,300 | $223,100 | -$100,700 | -$153,200 |
| Other Equity | $164,800 | $164,800 | $164,800 | $10,700 |
| Total Equity | $1,272,400 | $1,347,600 | $1,433,100 | $1,627,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,423,700 | $2,325,200 | $2,209,700 | $2,383,500 |
| Net Debt | $613,100 | $223,600 | $140,900 | -$98,700 |